Carret Asset Management’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$295K | – | 273 |
|
|
2018
Q3 | $295K | Hold |
10,000
| – | – | 0.05% | 216 |
|
|
2018
Q2 | $306K | Hold |
10,000
| – | – | 0.05% | 212 |
|
|
2018
Q1 | $256K | Hold |
10,000
| – | – | 0.04% | 225 |
|
|
2017
Q4 | $261K | Hold |
10,000
| – | – | 0.04% | 223 |
|
|
2017
Q3 | $267K | Hold |
10,000
| – | – | 0.04% | 219 |
|
|
2017
Q2 | $256K | Hold |
10,000
| – | – | 0.04% | 218 |
|
|
2017
Q1 | $248K | Hold |
10,000
| – | – | 0.04% | 216 |
|
|
2016
Q4 | $226K | Hold |
10,000
| – | – | 0.04% | 221 |
|
|
2016
Q3 | $178K | Hold |
10,000
| – | – | 0.03% | 236 |
|
|
2016
Q2 | $166K | Hold |
10,000
| – | – | 0.03% | 231 |
|
|
2016
Q1 | $160K | Hold |
10,000
| – | – | 0.03% | 226 |
|
|
2015
Q4 | $174K | Hold |
10,000
| – | – | 0.04% | 221 |
|
|
2015
Q3 | $161K | Hold |
10,000
| – | – | 0.04% | 228 |
|
|
2015
Q2 | $159K | Hold |
10,000
| – | – | 0.03% | 246 |
|
|
2015
Q1 | $154K | Hold |
10,000
| – | – | 0.03% | 253 |
|
|
2014
Q4 | $163K | Hold |
10,000
| – | – | 0.03% | 258 |
|
|
2014
Q3 | $145K | Hold |
10,000
| – | – | 0.03% | 254 |
|
|
2014
Q2 | $160K | Hold |
10,000
| – | – | 0.03% | 258 |
|
|
2014
Q1 | $157K | Hold |
10,000
| – | – | 0.03% | 257 |
|
|
2013
Q4 | $161K | Hold |
10,000
| – | – | 0.03% | 253 |
|
|
2013
Q3 | $147K | Hold |
10,000
| – | – | 0.03% | 245 |
|
|
2013
Q2 | $139K | Buy |
+10,000
| New | +$143K | 0.03% | 304 |
|
Carret Asset Management's FBNK Position: Q4 2018 in Review
Carret Asset Management sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2018, closing a stake of 10,000 shares — an estimated $295K sold.
Carret Asset Management first reported a position in FBNK in Q2 2013 and held it in 22 quarters. The position peaked at $306K in Q2 2018. 0 funds tracked by Wall St. Rank hold FBNK as of Q4 2018.
- Carret Asset Management reported no remaining First Connecticut Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
- Carret Asset Management sold 10,000 First Connecticut Bancorp, Inc shares in Q4 2018, an estimated $295K.
- Carret Asset Management first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 22 quarters.
- Carret Asset Management's First Connecticut Bancorp, Inc position peaked at $306K in Q2 2018.
- 0 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2018.
Based on Carret Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.